Stantec Inc. (TSX:STN)
Canada · Delayed Price · Currency is CAD 102.10
+3.17 (3.20%)
Aug 4, 2026, 4:00 PM EST
Stantec Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 357.7 | 398.1 | 228.5 | 352.9 | 148.3 | 193.9 |
Cash & Short-Term Investments | 357.7 | 398.1 | 228.5 | 352.9 | 148.3 | 193.9 |
Cash Growth | 40.83% | 74.22% | -35.25% | 137.96% | -23.52% | -33.02% |
Accounts Receivable | 1,349 | 1,307 | 1,324 | 1,064 | 1,028 | 823.7 |
Other Receivables | 794.8 | 761.6 | 724.5 | 623.8 | 553.4 | 421.7 |
Total Trade Receivables | 2,144 | 2,068 | 2,048 | 1,687 | 1,581 | 1,245 |
Other Current Assets | 369 | 324.6 | 272.2 | 232.3 | 208.1 | 225.1 |
Total Current Assets | 2,870 | 2,791 | 2,549 | 2,273 | 1,938 | 1,664 |
Net Property, Plant & Equipment | 876.1 | 853.8 | 773.3 | 710.4 | 721.1 | 710.2 |
Other Intangible Assets | 561.2 | 594.5 | 427 | 265.7 | 320.4 | 373.3 |
Goodwill | 3,271 | 3,222 | 2,713 | 2,074 | 2,346 | 2,184 |
Other Long-Term Assets | 466.6 | 496 | 494.3 | 444.1 | 327.2 | 294.2 |
Total Assets | 8,045 | 7,957 | 6,956 | 5,766 | 5,653 | 5,226 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,017 | 1,125 | 1,019 | 842.4 | 755.7 | 634.7 |
Short-Term Debt | 17.5 | 29.6 | 17.1 | 23.6 | 65.4 | 7.2 |
Current Portion of Long-Term Debt | 265.5 | 291 | 175 | 124 | 52.2 | 51 |
Current Portion of Leases | 106.7 | 113.6 | 113.6 | 101.3 | 99 | 123.9 |
Unearned Revenue | 572 | 581.7 | 502.4 | 397.5 | 327.7 | 264.8 |
Other Current Liabilities | 153.8 | 124.8 | 152.2 | 128.1 | 110 | 97.8 |
Total Current Liabilities | 2,133 | 2,266 | 1,979 | 1,617 | 1,410 | 1,179 |
Long-Term Debt | 1,577 | 1,527 | 1,209 | 974.2 | 1,184 | 1,194 |
Long-Term Leases | 621 | 585.4 | 528.6 | 477.8 | 522.4 | 545 |
Other Long-Term Liabilities | 338.2 | 337.8 | 294.9 | 246.3 | 250.9 | 305.7 |
Total Long-Term Liabilities | 2,537 | 2,451 | 2,032 | 1,698 | 1,957 | 2,045 |
Total Liabilities | 4,669 | 4,717 | 4,011 | 3,315 | 3,367 | 3,224 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | - | - | - | - | 972.4 |
Additional Paid-in Capital | - | - | - | - | - | 10.6 |
Accumulated Other Comprehensive Income | - | - | - | - | - | -24.7 |
Retained Earnings | - | - | - | - | - | 1,043 |
Total Common Shareholders' Equity | - | - | - | - | - | 2,002 |
Minority Interest | - | - | - | - | - | 0.5 |
Shareholders' Equity | 3,375 | 3,240 | 2,945 | 2,451 | 2,286 | 2,002 |
Total Liabilities & Equity | 8,045 | 7,957 | 6,956 | 5,766 | 5,653 | 5,226 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,588 | 2,547 | 2,043 | 1,701 | 1,923 | 1,921 |
Net Cash (Debt) | -2,230 | -2,149 | -1,814 | -1,348 | -1,774 | -1,727 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.55 | -18.84 | -15.91 | -12.12 | -15.97 | -15.47 |
Book Value | - | 0 | 0 | 0 | 0 | 2,002 |
Book Value Per Share | - | - | - | - | - | 17.93 |
Tangible Book Value | -3,832 | -3,816 | -3,140 | -2,339 | -2,667 | -555.9 |
Tangible Book Value Per Share | -33.59 | -33.46 | -27.52 | -21.03 | -24.01 | -4.98 |